• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares UK Gilts UCITS ETF

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IGLT:LN

11.3100 GBP 0.0450 0.40%

As of 11:35:15 ET on 04/24/2014.

Snapshot for iShares UK Gilts UCITS ETF (IGLT)

Open: 11.3350 High - Low: 11.3550 - 11.3100 Primary Exchange: London
Volume: 311,433 52-Week Range: 10.9500 - 12.0350 Beta vs FTFIBGT: 0.9832

ETF Chart for IGLT

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  • IGLT:LN 11.3100
  • 1D
  • 1M
  • 1Y
11.3550
Interactive IGLT Chart

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Fund Profile & Information for IGLT

iShares UK Gilt UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IGLT

NAV (on 2014-04-23) 11.3430
Assets (M) (on 2014-04-23) 751.4478
Shares out (M) 66.25
Market Cap (M) 749.29
% Premium 0.11
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for IGLT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1186
Dividend Yield (ttm) 2.11%

Performance for IGLT

1-Month +0.89% 1-Year -2.68%
3-Month +1.72% 3-Year +5.05%
Year To Date +2.92% 5-Year +4.82%
Expense Ratio 0.20

Top Fund Holdings for IGLT

Filing Date: 04/23/2014
Name Position Value % of Total
UKT 4 03/07/22 25,192 28,111,753 3.696%
UKT 5 03/07/25 22,780 27,479,514 3.613%
UKT 5 09/07/14 26,800 27,258,280 3.584%
UKT 4 ½ 03/07/19 23,316 26,267,806 3.453%
UKT 4 ¾ 09/07/15 24,656 26,083,582 3.429%
UKT 4 ¼ 06/07/32 22,780 25,889,470 3.404%
UKT 5 03/07/18 22,512 25,490,338 3.351%
UKT 4 ¾ 03/07/20 21,708 24,994,591 3.286%
UKT 4 09/07/16 22,244 23,876,710 3.139%
UKT 4 ¾ 12/07/30 18,760 22,536,388 2.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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